Top 25 investeringsforeninger med CDMGF / Icade
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CDMGF / Icade. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2.678 |
0,00 |
64 |
1,61 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
13.636 |
-35,65 |
383 |
-20,37 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
15.196 |
1,60 |
361 |
2,56 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
119.127 |
-57,73 |
2.801 |
-61,99 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
16.353 |
0,00 |
387 |
0,52 |
|
| 2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
5.581 |
5,78 |
153 |
24,39 |
|
| 2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
1.717 |
-78,86 |
48 |
-73,91 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
12.244 |
|
346 |
|
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
44.871 |
73,15 |
1.055 |
-18,66 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
65.364 |
0,00 |
1.795 |
17,64 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
466 |
|
13 |
|
|
| 2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5.100 |
0,00 |
120 |
-10,53 |
|
| 2025-03-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
12.380 |
-14,50 |
292 |
-22,61 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
9.048 |
0,00 |
253 |
23,41 |
|
| 2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
12.194 |
0,00 |
289 |
1,05 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
72.374 |
18,23 |
1.719 |
19,46 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3.698 |
0,00 |
88 |
1,16 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
450.965 |
-1,47 |
10.713 |
-0,46 |
|
| 2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
7.645 |
-1,14 |
215 |
21,59 |
|
| 2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
115.901 |
1,33 |
2.753 |
2,38 |
|
| 2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
30.966 |
0,00 |
870 |
23,76 |
|
| 2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
78.200 |
0,00 |
1.852 |
0,71 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
400.219 |
40,69 |
11.296 |
75,06 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9.325 |
-4,41 |
221 |
-3,93 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
103.668 |
-8,80 |
2.463 |
-7,86 |
|
